ARROW INVESTMENT ADVISORS, LLC Information

2943 Olney Sandy Spring Rd, Olney, Maryland, 20832, (301) 260-2934

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 7
Increased Positions 52
Decreased Positions 12
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.47%
Financial 94.24%
Healthcare
Services 1.4%
Technology
Transportation 0.32%
Utilities 0.46%

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 56,578 56,578 New 661,650
ISHARES TR 7-10 Y TR BD ETF 38,452 -422 (1.09) 364,197
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,479 -241 (0.64) 465,984
VANGUARD INDEX FDS SM CP VAL ETF 32,389 10,044 44.95 321,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 31,715 -290 (0.91) 486,350
SELECT SECTOR SPDR TR SBI INT-INDS 24,299 -86 (0.35) 452,418
SELECT SECTOR SPDR TR SBI MATERIALS 23,063 23,063 New 477,700
VANGUARD INDEX FDS VALUE ETF 21,765 21,765 New 270,000
FIRST TR MID CAP CORE ALPHADEX COM SHS 21,086 -151 (0.71) 419,200
FIRST TR LRGE CP CORE ALPHA FD COM SHS 20,396 -228 (1.1) 470,379
ISHARES TR EUROPE ETF 20,060 20,060 New 462,750
ISHARES EMU ETF 19,059 72 .38 517,200
ISHARES TR US HLTHCARE ETF 18,238 2,544 16.21 132,650
ISHARES TR U.S. TECH ETF 17,645 2,792 18.80 178,200
ISHARES TR COHEN&STEER REIT 16,818 16,818 New 185,000
ISHARES TR U.S. BAS MTL ETF 16,104 16,104 New 193,050
JPMORGAN CHASE & CO ALERIAN ML ETN 14,912 -358 (2.35) 291,250
ISHARES MSCI SPAN CP ETF 12,726 3,644 40.13 336,300
ISHARES BELGIUM CAPD ETF 12,710 3,072 31.88 793,849
ISHARES MSCI NETHERL ETF 12,555 3,698 41.75 542,550


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